UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

Q: What is the current NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option?

The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option is ₹12.53 as of 2026-04-30.

UTI Mutual FundIndexVery High Risk

₹12.53+0.00 (+0.01%)

NAV as on 2026-04-30 · Equity · Index

AUM

₹171 Cr

1Y Return

+6.1%

3Y CAGR

+7.1%

5Y CAGR

Expense

0.14%

Risk

Very High

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

₹12.53+0.01%

1Y Return

+6.1%

3Y CAGR

+7.1%

5Y CAGR

Since Inception

+6.8%

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NAV History

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52-Week NAV Range

₹11.81

₹12.53

100% from 52W low

Fund Information

IndexEquitySince 13-02-2023

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

17 stocks

Weight1M Change

30/04/2026 Maturing 182 DTB

63.78%+100.0%

7.98% Punjab SDL 2026

59.56%+82.1%

Tbill

23.26%0.0%

7.96% Punjab SDL 2026

17.52%+100.0%

National Bank For Agriculture And Rural Development

9.89%-50.0%

Net Receivables

9.27%0.0%

Small Industries Development Bk Of India ** #

8.72%0.0%

6.18% Gujarat Sdl 2026

3.55%-50.0%

8.1% Westbengal Sdl 2026

3.29%-50.0%

Ntpc Limited

1.16%-50.0%

Risk Metrics (3Y)

Sharpe Ratio

1.25

Sortino Ratio

2.29

Std Deviation

0.52%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty SDLP AAA PSU Bd Apr 26 Dir Gr	171	0.14	+6.1%	+7.1%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir Gr	8,992	0.08	+4.5%	+7.1%	+6.5%
ICICI Pru Nifty PSU B Pl SDL Dir Gr	8,823	0.20	+6.1%	+7.3%	-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	8,444	0.21	+6.4%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir Gr	8,124	0.21	+6.4%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr	6,825	0.20	+6.5%	+7.5%	-
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	5,973	0.23	+6.2%	+7.1%	+6.1%
Bandhan CRISIL IBX Glt June 2027IdxDirGr	5,859	0.21	+6.1%	+7.3%	+6.2%
BHARAT Bond FOF April 2031 Dir Gr	4,538	0.09	+4.8%	+7.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹171 Cr

Expense Ratio0.14%

Volatility (3Y)0.5%

Sharpe Ratio1.25

Sortino Ratio2.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹171 Cr

Expense Ratio0.14%

Volatility (3Y)0.5%

Sharpe Ratio1.25

Sortino Ratio2.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.